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Nuvalent (NUVL)
NASDAQ:NUVL
US Market

Nuvalent (NUVL) Cash flow

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Nuvalent Cash Flow

NUVL's free cash flow for Q3 2025 was $-70.46M. For the 2025 fiscal year, NUVL's free cash flow was decreased by $-85.33M and operating cash flow was $-70.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -185.06M$ -99.74M$ -64.97M$ -40.00M$ -14.95M
Investing Cash Flow
$ -573.51M$ -143.53M$ -10.66M$ -220.03M$ 0.00
Financing Cash Flow
$ 568.88M$ 336.85M$ 248.92M$ 318.22M$ 22.27M
End Cash Position
$ 145.69M$ 335.39M$ 241.81M$ 68.53M$ 10.33M
Free Cash Flow
$ -185.06M$ -99.74M$ -64.97M$ -40.00M$ -14.95M
Currency in USD

Nuvalent Cash Flow